NS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27734960
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.98 | 435.92 | 384.41 | 593.30 | 525.03 |
| Employee benefit expenses | -1 864.95 | -1 271.97 | -1 531.53 | -1 203.50 | - 897.01 |
| Total depreciation | -78.44 | -57.73 | -24.42 | -17.76 | -89.38 |
| EBIT | - 688.42 | - 893.78 | -1 171.55 | - 627.96 | - 461.37 |
| Other financial income | 266.24 | ||||
| Other financial expenses | -37.16 | -93.17 | -93.92 | - 132.83 | - 180.94 |
| Pre-tax profit | - 725.58 | - 986.95 | - 999.23 | - 760.79 | - 642.30 |
| Income taxes | 164.35 | 212.70 | 210.80 | 160.80 | 134.60 |
| Net earnings | - 561.23 | - 774.25 | - 788.43 | - 599.99 | - 507.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.70 | 54.98 | 181.56 | 382.35 | 292.96 |
| Tangible assets total | 112.70 | 54.98 | 181.56 | 382.35 | 292.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 416.01 | 2 971.68 | 65.11 | 206.23 | 76.80 |
| Current amounts owed by group member comp. | 3.80 | 4.90 | 4.90 | 4.90 | |
| Prepayments and accrued income | 6.14 | 6.88 | 6.90 | 4.66 | 5.58 |
| Current other receivables | 202.97 | 511.35 | 13.35 | 13.35 | 14.53 |
| Current deferred tax assets | 788.80 | 997.70 | 1 207.40 | 1 368.20 | 1 502.80 |
| Short term receivables total | 4 413.93 | 4 491.41 | 1 297.67 | 1 597.34 | 1 604.61 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 4 526.63 | 4 546.39 | 1 479.31 | 1 979.69 | 1 897.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 394.32 | 833.09 | 58.84 | - 729.59 | - 329.58 |
| Profit of the financial year | - 561.23 | - 774.25 | - 788.43 | - 599.99 | - 507.70 |
| Shareholders equity total | 1 433.09 | 658.84 | - 129.59 | - 729.58 | - 237.28 |
| Non-current loans from credit institutions | 500.00 | 250.00 | |||
| Non-current other liabilities | 137.92 | 229.27 | |||
| Non-current deferred tax liabilities | 137.92 | 137.92 | 137.92 | ||
| Non-current liabilities total | 137.92 | 229.27 | 137.92 | 637.92 | 387.92 |
| Current loans from credit institutions | 361.92 | 1 449.66 | 810.01 | 1 013.02 | 1 026.49 |
| Advances received | 273.76 | 210.99 | 76.13 | 227.38 | 73.00 |
| Current trade creditors | 503.97 | 502.77 | 199.13 | 241.88 | 122.63 |
| Current owed to participating | 1.38 | 0.43 | 0.90 | 0.34 | 140.22 |
| Current owed to group member | 47.25 | 47.25 | 59.90 | 59.90 | |
| Other non-interest bearing current liabilities | 1 767.34 | 1 447.18 | 384.81 | 528.83 | 324.69 |
| Current liabilities total | 2 955.62 | 3 658.28 | 1 470.97 | 2 071.35 | 1 746.94 |
| Balance sheet total (liabilities) | 4 526.63 | 4 546.39 | 1 479.31 | 1 979.69 | 1 897.58 |
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